Managing Principal

0001398344-19-002713.txt : 20190214 0001398344-19-002713.hdr.sgml : 20190214 20190214092845 ACCESSION NUMBER: 0001398344-19-002713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 19601563 BUSINESS ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133653 XXXXXXXX 12-31-2018 12-31-2018 false WOODMONT INVESTMENT COUNSEL LLC

401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-06045 N Scott P. Burns Managing Principal 615-297-5144 /s/ Scott P. Burns Nashville TN 02-14-2019 0 179 355015 INFORMATION TABLE 2 fp0039190_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2483 13033 SH SOLE 1455 0 11578 AAC HLDGS INC COM 000307108 65 46310 SH SOLE 0 0 46310 ABBOTT LABS COM 002824100 1705 23576 SH SOLE 2954 0 20622 ABBVIE INC COM 00287Y109 2185 23698 SH SOLE 1974 0 21724 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 895 6345 SH SOLE 1370 0 4975 ALLSTATE CORP COM 020002101 613 7418 SH SOLE 225 0 7193 ALPHABET INC CAP STK CL C 02079K107 2522 2435 SH SOLE 170 0 2265 ALPHABET INC CAP STK CL A 02079K305 1052 1007 SH SOLE 125 0 882 ALPS ETF TR ALERIAN MLP 00162Q866 1136 130134 SH SOLE 4325 0 125809 ALTRIA GROUP INC COM 02209S103 260 5268 SH SOLE 350 0 4918 AMAZON COM INC COM 023135106 460 306 SH SOLE 0 0 306 AMERICAN AIRLS GROUP INC COM 02376R102 1294 40300 SH SOLE 0 0 40300 AMERICAN NATL BANKSHARES INC COM 027745108 302 10290 SH SOLE 0 0 10290 APOLLO ENDOSURGERY INC COM 03767D108 69 20000 SH SOLE 0 0 20000 APPLE INC COM 037833100 7153 45345 SH SOLE 1712 0 43633 AT&T INC COM 00206R102 6773 237312 SH SOLE 14547 0 222765 AUTOMATIC DATA PROCESSING IN COM 053015103 821 6261 SH SOLE 895 0 5366 BANK AMER CORP COM 060505104 588 23868 SH SOLE 3848 0 20020 BAXTER INTL INC COM 071813109 765 11618 SH SOLE 775 0 10843 BB&T CORP COM 054937107 2361 54496 SH SOLE 5250 0 49246 BECTON DICKINSON & CO COM 075887109 671 2978 SH SOLE 75 0 2903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2907 14236 SH SOLE 1415 0 12821 BLACKROCK INC COM 09247X101 792 2015 SH SOLE 275 0 1740 BOEING CO COM 097023105 256 795 SH SOLE 0 0 795 BRISTOL MYERS SQUIBB CO COM 110122108 1108 21308 SH SOLE 1675 0 19633 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4698 136068 SH SOLE 8486 0 127582 BROWN FORMAN CORP CL B 115637209 413 8690 SH SOLE 0 0 8690 CAPSTAR FINL HLDGS INC COM 14070T102 659 44713 SH SOLE 0 0 44713 CAREDX INC COM 14167L103 605 24079 SH SOLE 0 0 24079 CARETRUST REIT INC COM 14174T107 1072 58062 SH SOLE 0 0 58062 CARMAX INC COM 143130102 226 3600 SH SOLE 0 0 3600 CHEVRON CORP NEW COM 166764100 4056 37285 SH SOLE 3160 0 34125 CHUBB LIMITED COM H1467J104 922 7131 SH SOLE 0 0 7131 CISCO SYS INC COM 17275R102 1840 42460 SH SOLE 2250 0 40210 CITIGROUP INC COM NEW 172967424 203 3904 SH SOLE 0 0 3904 COCA COLA CO COM 191216100 1508 31841 SH SOLE 1690 0 30151 COSTCO WHSL CORP NEW COM 22160K105 1885 9251 SH SOLE 940 0 8311 CSX CORP COM 126408103 1036 16679 SH SOLE 0 0 16679 DANAHER CORP DEL COM 235851102 1668 16174 SH SOLE 2219 0 13955 DELTA AIR LINES INC DEL COM NEW 247361702 800 16024 SH SOLE 1200 0 14824 DIAGEO P L C SPON ADR NEW 25243Q205 1346 9490 SH SOLE 990 0 8500 DISCOVER FINL SVCS COM 254709108 228 3871 SH SOLE 0 0 3871 DISNEY WALT CO COM DISNEY 254687106 997 9092 SH SOLE 375 0 8717 DUKE ENERGY CORP NEW COM NEW 26441C204 5747 66588 SH SOLE 6061 0 60527 DYCOM INDS INC COM 267475101 247 4577 SH SOLE 0 0 4577 ECOLAB INC COM 278865100 899 6100 SH SOLE 1425 0 4675 EMERSON ELEC CO COM 291011104 3136 52477 SH SOLE 6240 0 46237 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 512 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 2147 87320 SH SOLE 6550 0 80770 EXXON MOBIL CORP COM 30231G102 4400 64531 SH SOLE 5937 0 58594 FACEBOOK INC CL A 30303M102 315 2402 SH SOLE 0 0 2402 FEDEX CORP COM 31428X106 399 2475 SH SOLE 0 0 2475 FORTIVE CORP COM 34959J108 299 4412 SH SOLE 300 0 4112 GENERAL DYNAMICS CORP COM 369550108 482 3067 SH SOLE 250 0 2817 HARRIS CORP DEL COM 413875105 319 2370 SH SOLE 0 0 2370 HARVARD BIOSCIENCE INC COM 416906105 195 61315 SH SOLE 0 0 61315 HASBRO INC COM 418056107 330 4057 SH SOLE 0 0 4057 HCA HEALTHCARE INC COM 40412C101 5850 47008 SH SOLE 0 0 47008 HOME DEPOT INC COM 437076102 914 5322 SH SOLE 125 0 5197 HONEYWELL INTL INC COM 438516106 708 5360 SH SOLE 0 0 5360 ILLINOIS TOOL WKS INC COM 452308109 334 2638 SH SOLE 200 0 2438 INTEL CORP COM 458140100 3606 76846 SH SOLE 8500 0 68346 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1882 SH SOLE 0 0 1882 INTL FCSTONE INC COM 46116V105 1252 34247 SH SOLE 0 0 34247 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3818 253331 SH SOLE 12950 0 240381 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2302 49354 SH SOLE 775 0 48579 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 757 20165 SH SOLE 175 0 19990 INVESCO QQQ TR UNIT SER 1 46090E103 1553 10067 SH SOLE 850 0 9217 ISHARES INC CORE MSCI EMKT 46434G103 6104 129469 SH SOLE 7140 0 122329 ISHARES TR SHORT TREAS BD 464288679 7323 66389 SH SOLE 5590 0 60799 ISHARES TR TIPS BD ETF 464287176 4435 40498 SH SOLE 3275 0 37223 ISHARES TR MIN VOL EAFE ETF 46429B689 3052 45782 SH SOLE 1200 0 44582 ISHARES TR FLTG RATE NT ETF 46429B655 2949 58550 SH SOLE 800 0 57750 ISHARES TR USA QUALITY FCTR 46432F339 2365 30806 SH SOLE 230 0 30576 ISHARES TR TRS FLT RT BD 46434V860 1098 21850 SH SOLE 2200 0 19650 ISHARES TR JPMORGAN USD EMG 464288281 990 9526 SH SOLE 0 0 9526 ISHARES TR SH TR CRPORT ETF 464288646 963 18656 SH SOLE 500 0 18156 ISHARES TR MSCI EAFE ETF 464287465 651 11080 SH SOLE 2315 0 8765 ISHARES TR US REGNL BKS ETF 464288778 634 15925 SH SOLE 1400 0 14525 ISHARES TR 1 3 YR TREAS BD 464287457 565 6758 SH SOLE 0 0 6758 ISHARES TR IBOXX INV CP ETF 464287242 530 4700 SH SOLE 50 0 4650 ISHARES TR MSCI ACWI EX US 464288240 319 7600 SH SOLE 0 0 7600 ISHARES TR SELECT DIVID ETF 464287168 250 2796 SH SOLE 0 0 2796 ISHARES TR CORE HIGH DV ETF 46429B663 227 2689 SH SOLE 0 0 2689 ISHARES TR MSCI INDIA ETF 46429B598 226 6791 SH SOLE 300 0 6491 ISHARES TR INTL QLTY FACTOR 46434V456 202 7819 SH SOLE 0 0 7819 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5923 118816 SH SOLE 6675 0 112141 JOHNSON & JOHNSON COM 478160104 5085 39405 SH SOLE 3268 0 36137 JPMORGAN CHASE & CO COM 46625H100 3564 36514 SH SOLE 3913 0 32601 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 544 24376 SH SOLE 3600 0 20776 KIMBERLY CLARK CORP COM 494368103 1388 12186 SH SOLE 1050 0 11136 KOSMOS ENERGY LTD COM 500688106 378 92707 SH SOLE 0 0 86132 KRAFT HEINZ CO COM 500754106 344 7984 SH SOLE 1199 0 6785 LIBBEY INC COM 529898108 87 22469 SH SOLE 0 0 22469 LILLY ELI & CO COM 532457108 678 5856 SH SOLE 112 0 5744 LINDE PLC COM G5494J103 274 1756 SH SOLE 440 0 1316 LIQTECH INTL INC COM 53632A102 258 187474 SH SOLE 0 0 187474 LOCKHEED MARTIN CORP COM 539830109 676 2582 SH SOLE 125 0 2457 LOWES COS INC COM 548661107 255 2766 SH SOLE 550 0 2216 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1728 20780 SH SOLE 1375 0 19405 M & T BK CORP COM 55261F104 1072 7487 SH SOLE 1140 0 6347 MCDONALDS CORP COM 580135101 3642 20513 SH SOLE 2055 0 18458 MERCK & CO INC COM 58933Y105 4028 52711 SH SOLE 5625 0 47086 MFS INTER INCOME TR SH BEN INT 55273C107 37 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC COM 595017104 574 7984 SH SOLE 200 0 7784 MICROSOFT CORP COM 594918104 6859 67522 SH SOLE 5780 0 61742 MONDELEZ INTL INC CL A 609207105 718 17926 SH SOLE 2675 0 15251 MORGAN STANLEY COM NEW 617446448 287 7234 SH SOLE 0 0 7234 NATERA INC COM 632307104 294 21062 SH SOLE 0 0 21062 NATIONAL HEALTH INVS INC COM 63633D104 239 3160 SH SOLE 0 0 3160 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 469 100013 SH SOLE 0 0 100013 NIKE INC CL B 654106103 1968 26551 SH SOLE 2675 0 23876 NOVARTIS A G SPONSORED ADR 66987V109 2709 31571 SH SOLE 3575 0 27996 NOVO-NORDISK A S ADR 670100205 915 19867 SH SOLE 0 0 19867 OCCIDENTAL PETE CORP DEL COM 674599105 1895 30867 SH SOLE 750 0 30117 OGE ENERGY CORP COM 670837103 730 18625 SH SOLE 2650 0 15975 ORACLE CORP COM 68389X105 1038 22980 SH SOLE 1800 0 21180 PAYCHEX INC COM 704326107 3727 57204 SH SOLE 5690 0 51514 PEPSICO INC COM 713448108 3804 34435 SH SOLE 4177 0 30258 PFIZER INC COM 717081103 2321 53178 SH SOLE 3760 0 49418 PINNACLE FINL PARTNERS INC COM 72346Q104 955 20706 SH SOLE 0 0 20706 POTLATCHDELTIC CORPORATION COM 737630103 607 19187 SH SOLE 1660 0 17527 PROCTER AND GAMBLE CO COM 742718109 6300 68533 SH SOLE 7495 0 61038 PROGRESSIVE CORP OHIO COM 743315103 208 3450 SH SOLE 0 0 3450 QUALCOMM INC COM 747525103 260 4566 SH SOLE 0 0 4566 RUBICON PROJ INC COM 78112V102 2362 633166 SH SOLE 0 0 633166 SALESFORCE COM INC COM 79466L302 479 3500 SH SOLE 0 0 3500 SCHLUMBERGER LTD COM 806857108 523 14506 SH SOLE 1125 0 13381 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2901 102324 SH SOLE 12400 0 89924 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1228 20483 SH SOLE 0 0 20483 SELECT SECTOR SPDR TR ENERGY 81369Y506 1940 33825 SH SOLE 1325 0 32500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1523 28780 SH SOLE 100 0 28680 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1219 51162 SH SOLE 850 0 50312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 610 7050 SH SOLE 0 0 7050 SOUTHERN CO COM 842587107 4680 106565 SH SOLE 7575 0 98990 SOUTHWEST AIRLS CO COM 844741108 1341 28861 SH SOLE 0 0 28861 SPDR S&P 500 ETF TR TR UNIT 78462F103 577 2309 SH SOLE 0 0 2309 SPDR SER TR BLOMBERG BRC INV 78468R200 772 25434 SH SOLE 300 0 25134 STRYKER CORP COM 863667101 815 5200 SH SOLE 150 0 5050 SUNTRUST BKS INC COM 867914103 268 5312 SH SOLE 0 0 5312 SYSCO CORP COM 871829107 1075 17155 SH SOLE 900 0 16255 TRAVELERS COMPANIES INC COM 89417E109 445 3714 SH SOLE 400 0 3314 TWITTER INC COM 90184L102 477 16600 SH SOLE 0 0 16600 TWITTER INC COM 90184L102 1 1200 SH Call SOLE 0 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 1309 13421 SH SOLE 750 0 12671 UNITED TECHNOLOGIES CORP COM 913017109 1617 15184 SH SOLE 1925 0 13259 UNITEDHEALTH GROUP INC COM 91324P102 3034 12177 SH SOLE 1100 0 11077 US BANCORP DEL COM NEW 902973304 2170 47489 SH SOLE 2300 0 45189 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 218 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 638 8053 SH SOLE 350 0 7703 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 235 2994 SH SOLE 0 0 2994 VANGUARD GROUP DIV APP ETF 921908844 5256 53657 SH SOLE 650 0 53007 VANGUARD INDEX FDS VALUE ETF 922908744 17585 179535 SH SOLE 4725 0 174810 VANGUARD INDEX FDS GROWTH ETF 922908736 17550 130651 SH SOLE 2975 0 127676 VANGUARD INDEX FDS MID CAP ETF 922908629 6806 49254 SH SOLE 1340 0 47914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2468 21634 SH SOLE 850 0 20784 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1632 21884 SH SOLE 900 0 20984 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1255 9835 SH SOLE 0 0 9835 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 736 7375 SH SOLE 2150 0 5225 VANGUARD INDEX FDS SMALL CP ETF 922908751 280 2125 SH SOLE 0 0 2125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8466 185750 SH SOLE 21625 0 164125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4846 127186 SH SOLE 9150 0 118036 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 230 4389 SH SOLE 0 0 4389 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 311 5175 SH SOLE 0 0 5175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3254 SH SOLE 0 0 3254 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16144 435152 SH SOLE 20650 0 414502 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8148 104476 SH SOLE 3625 0 100851 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 2690 SH SOLE 100 0 2590 VERIZON COMMUNICATIONS INC COM 92343V104 10066 179038 SH SOLE 8478 0 170560 VISA INC COM CL A 92826C839 473 3585 SH SOLE 0 0 3585 VONAGE HLDGS CORP COM 92886T201 580 66419 SH SOLE 0 0 66419 WALGREENS BOOTS ALLIANCE INC COM 931427108 747 10925 SH SOLE 350 0 10575 WALMART INC COM 931142103 2270 24366 SH SOLE 2130 0 22236 WASTE MGMT INC DEL COM 94106L109 2217 24913 SH SOLE 1807 0 23106 WELLS FARGO CO NEW COM 949746101 3820 82917 SH SOLE 6726 0 76191 WEYERHAEUSER CO COM 962166104 5324 243539 SH SOLE 17195 0 226344 WEYERHAEUSER CO COM 962166104 6 2500 SH Call SOLE 0 0 2500 XCEL ENERGY INC COM 98389B100 345 7000 SH SOLE 250 0 6750 YUM BRANDS INC COM 988498101 536 5835 SH SOLE 375 0 5460